Historical shareholding details of EQ/2000 Managed Volatility Portfolio holdings in Primo Brands Corp. - Ordinary Shares - Class A (PRMB)

Monthly changes of EQ/2000 Managed Volatility Portfolio shareholding in Primo Brands Corp. - Ordinary Shares - Class A over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	Eq/2000 Managed Volatility Portfolio	184,394	0.05%

Dec 31, 2024	Eq/2000 Managed Volatility Portfolio	184,394	0.05%

Nov 30, 2024	Eq/2000 Managed Volatility Portfolio	186,352	0.05%

Sep 30, 2024	Eq/2000 Managed Volatility Portfolio	190,777	0.12%

Aug 31, 2024	Eq/2000 Managed Volatility Portfolio	192,484	0.12%

Jul 31, 2024	Eq/2000 Managed Volatility Portfolio	192,484	0.12%

Jun 30, 2024	Eq/2000 Managed Volatility Portfolio	192,484	0.12%

May 31, 2024	Eq/2000 Managed Volatility Portfolio	174,797	0.11%

Apr 30, 2024	Eq/2000 Managed Volatility Portfolio	174,797	0.11%

Mar 31, 2024	Eq/2000 Managed Volatility Portfolio	174,797	0.11%

Feb 29, 2024	Eq/2000 Managed Volatility Portfolio	178,332	0.11%

Jan 31, 2024	Eq/2000 Managed Volatility Portfolio	178,332	0.11%

Dec 31, 2023	Eq/2000 Managed Volatility Portfolio	182,053	0.11%

Nov 30, 2023	Eq/2000 Managed Volatility Portfolio	180,168	0.11%

Oct 31, 2023	Eq/2000 Managed Volatility Portfolio	180,168	0.11%

Sep 30, 2023	Eq/2000 Managed Volatility Portfolio	180,168	0.11%

Aug 31, 2023	Eq/2000 Managed Volatility Portfolio	183,939	0.12%

Jul 31, 2023	Eq/2000 Managed Volatility Portfolio	190,008	0.12%

Jun 30, 2023	Eq/2000 Managed Volatility Portfolio	195,739	0.12%

May 31, 2023	Eq/2000 Managed Volatility Portfolio	195,739	0.12%

Apr 30, 2023	Eq/2000 Managed Volatility Portfolio	195,739	0.12%

Mar 31, 2023	Eq/2000 Managed Volatility Portfolio	195,739	0.12%